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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$2.25B
AUM Growth
+$306M
Cap. Flow
+$226M
Cap. Flow %
10.03%
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40M
2
T icon
AT&T
T
+$18.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.1M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.1M
5
HON icon
Honeywell
HON
+$13.8M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
3
AMGN icon
Amgen
AMGN
+$17.4M
4
IBM icon
IBM
IBM
+$16.1M
5
CDW icon
CDW
CDW
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.93%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
201
Alaska Air
ALK
$5.42B
$1.33M 0.06%
20,262
-17,922
-47% -$1.18M
RIG icon
202
Transocean
RIG
$5.52B
$1.29M 0.06%
120,650
+31,915
+36% +$337K
BRFS
203
DELISTED
BRF SA
BRFS
$1.28M 0.06%
+75,200
New +$1.22M
BVN icon
204
Compañía de Minas Buenaventura
BVN
$7.72B
$1.27M 0.06%
+91,580
New +$1.28M
HST icon
205
Host Hotels & Resorts
HST
$17.4B
$1.26M 0.06%
80,894
-4,060
-5% -$69.6K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.23M 0.05%
20,768
+3,185
+18% +$186K
JLL icon
207
Jones Lang LaSalle
JLL
$15.9B
$1.22M 0.05%
10,720
-6,623
-38% -$739K
BX icon
208
Blackstone
BX
$107B
$1.19M 0.05%
46,729
-13,951
-23% -$368K
JEF icon
209
Jefferies Financial Group
JEF
$13.2B
$1.17M 0.05%
68,494
+19
+0% +$315
CAH icon
210
Cardinal Health
CAH
$54.5B
$1.09M 0.05%
14,021
-39,337
-74% -$3.18M
UNM icon
211
Unum
UNM
$14B
$1.07M 0.05%
30,175
-20,859
-41% -$706K
AVB icon
212
AvalonBay Communities
AVB
$27.2B
$1.04M 0.05%
5,857
+5,345
+1,044% +$962K
AWH
213
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.02M 0.05%
+25,332
New +$1M
RGA icon
214
Reinsurance Group of America
RGA
$15.9B
$998K 0.04%
+9,249
New +$944K
IGF icon
215
iShares Global Infrastructure ETF
IGF
$10.9B
$993K 0.04%
23,900
– –
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.2B
$987K 0.04%
20,258
+11,767
+139% +$566K
ARCC icon
217
Ares Capital
ARCC
$13.7B
$958K 0.04%
61,797
-6,345
-9% -$97.3K
PPLI
218
People Inc
PPLI
$3.13B
$936K 0.04%
83,870
-18,520
-18% -$195K
RDC
219
DELISTED
Rowan Companies Plc
RDC
$925K 0.04%
61,035
+22,700
+59% +$332K
HDB icon
220
HDFC Bank
HDB
$121B
$913K 0.04%
50,800
– –
BBY icon
221
Best Buy
BBY
$18.9B
$911K 0.04%
23,878
-3,275
-12% -$115K
AEM icon
222
Agnico Eagle Mines
AEM
$71.9B
$905K 0.04%
12,759
-3,758
-23% -$207K
CNQ icon
223
Canadian Natural Resources
CNQ
$92.2B
$905K 0.04%
44,087
-12,103
-22% -$184K
RF icon
224
Regions Financial
RF
$26.7B
$899K 0.04%
91,136
+3,866
+4% +$36.2K
MGA icon
225
Magna International
MGA
$18.8B
$897K 0.04%
15,929
-3,750
-19% -$148K
7 8
9
10 11

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PineBridge Investments's Q3 2016 Portfolio in Review

As of Q3 2016, PineBridge Investments held 1,214 positions worth $2.25B, up 16% from $1.95B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PineBridge Investments deployed $226M of net new capital in Q3 2016, opening 97 new positions and adding to 662 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 546,125 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $28.8M trimmed.

  • PineBridge Investments's largest Q3 2016 buy was iShares MSCI Brazil ETF: 546,125 shares worth $18.4M.
  • PineBridge Investments added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $40M increase.
  • PineBridge Investments's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $28.8M.
  • PineBridge Investments fully exited CDW in Q3 2016, selling an estimated $12.3M.
  • PineBridge Investments's ten largest holdings make up 16% of its $2.25B portfolio in Q3 2016.
  • PineBridge Investments opened 97 new positions and closed 108 in Q3 2016.
  • PineBridge Investments's portfolio value rose 16% quarter-over-quarter to $2.25B.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.